$252 Million is the total value of VNBTrust, National Association's 177 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC | $17,343,000 | – | 250,513 | +100.0% | 6.89% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $11,987,000 | +238.0% | 591,681 | +320.7% | 4.76% | +233.3% |
| VSAT | Buy | VIASAT INC | $8,927,000 | +37.4% | 138,787 | +41.5% | 3.55% | +35.5% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $8,814,000 | +154.5% | 492,110 | +51.1% | 3.50% | +151.0% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $8,232,000 | +9.5% | 353,276 | +0.7% | 3.27% | +8.0% |
| RST | Buy | ROSETTA STONE INC | $4,962,000 | +19.8% | 486,012 | +26.5% | 1.97% | +18.2% |
| GAIA | Buy | GAIA INC NEWcl a | $4,323,000 | +8.3% | 360,265 | +1.1% | 1.72% | +6.8% |
| DISH | New | DISH NETWORK CORPcl a | $2,081,000 | – | 38,365 | +100.0% | 0.83% | – |
| PEP | Buy | PEPSICO INC | $1,970,000 | -3.0% | 17,679 | +0.6% | 0.78% | -4.3% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $1,618,000 | +101.7% | 1,189,334 | +94.3% | 0.64% | +99.1% |
| C | Buy | CITIGROUP INC | $929,000 | +9.7% | 12,769 | +0.8% | 0.37% | +8.2% |
| CVX | Buy | CHEVRON CORP NEW | $916,000 | +13.9% | 7,799 | +1.2% | 0.36% | +12.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $899,000 | -14.0% | 65,750 | +1.3% | 0.36% | -15.2% |
| CLNS | Buy | COLONY NORTHSTAR INC | $653,000 | -4.5% | 51,967 | +7.0% | 0.26% | -6.2% |
| BBT | Buy | BB&T CORP | $557,000 | +7.3% | 11,869 | +3.9% | 0.22% | +5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $547,000 | +25.2% | 2,982 | +15.5% | 0.22% | +23.3% |
| FNMA | Buy | FEDERAL NATL MTG ASSN | $534,000 | +28.4% | 178,685 | +0.0% | 0.21% | +26.2% |
| KO | Buy | COCA COLA CO | $497,000 | +4.9% | 11,031 | +4.4% | 0.20% | +3.1% |
| D | Buy | DOMINION ENERGY INC | $448,000 | +13.1% | 5,826 | +12.6% | 0.18% | +11.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $440,000 | +6.8% | 459 | +1.1% | 0.18% | +5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $420,000 | +6.9% | 431 | +1.9% | 0.17% | +5.7% |
| AGN | Buy | ALLERGAN PLC | $327,000 | -13.0% | 1,596 | +3.2% | 0.13% | -13.9% |
| HD | Buy | HOME DEPOT INC | $326,000 | +21.2% | 1,990 | +13.7% | 0.13% | +20.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $318,000 | +15.2% | 5,261 | +1.3% | 0.13% | +13.5% |
| New | HAMER FUND LLC - 1013 | $267,000 | – | 1 | +100.0% | 0.11% | – | |
| CSCO | Buy | CISCO SYS INC | $240,000 | +20.0% | 7,137 | +11.6% | 0.10% | +17.3% |
| DOV | New | DOVER CORP | $225,000 | – | 2,458 | +100.0% | 0.09% | – |
| HUN | New | HUNTSMAN CORP | $208,000 | – | 7,600 | +100.0% | 0.08% | – |
| USB | New | US BANCORP DEL | $203,000 | – | 3,793 | +100.0% | 0.08% | – |
| V | New | VISA INC | $200,000 | – | 1,905 | +100.0% | 0.08% | – |
| FRD | New | FRIEDMAN INDS INC | $139,000 | – | 22,636 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VIASAT INC | 21 | Q2 2018 | 6.8% |
| ING Groep NV Spons ADR | 21 | Q2 2018 | 4.3% |
| MICROSOFT CORP | 21 | Q2 2018 | 4.9% |
| EXXON MOBIL CORP | 21 | Q2 2018 | 2.8% |
| HOWARD HUGHES CORP | 21 | Q2 2018 | 4.8% |
| INTERNATIONAL BUSINESS MACHS | 21 | Q2 2018 | 1.6% |
| HUDSON TECHNOLOGIES INC | 21 | Q2 2018 | 3.9% |
| JOHNSON & JOHNSON | 21 | Q2 2018 | 1.5% |
| Pepsico Inc Com | 21 | Q2 2018 | 1.2% |
| PROCTER & GAMBLE CO | 21 | Q2 2018 | 1.2% |
View VNBTrust, National Association's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-07-09 |
| 13F-HR | 2018-04-05 |
| 13F-HR | 2018-01-11 |
| 13F-HR | 2017-10-12 |
| 13F-HR | 2017-07-06 |
| 13F-HR | 2017-04-12 |
| 13F-HR | 2017-01-25 |
| 13F-HR | 2016-10-06 |
| 13F-HR | 2016-07-27 |
| 13F-HR | 2016-04-28 |
View VNBTrust, National Association's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.